Cantor Fitzgerald Large Cap Focused Fund R6 (FICIX)
16.48
-0.28
(-1.67%)
USD |
Jun 10 2026
FICIX Total Assets Under Management: 705.31M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 705.31M |
| June 09, 2026 | 717.08M |
| June 08, 2026 | 716.27M |
| June 05, 2026 | 708.87M |
| June 04, 2026 | 729.27M |
| June 03, 2026 | 730.01M |
| June 02, 2026 | 722.45M |
| June 01, 2026 | 717.39M |
| May 29, 2026 | 717.29M |
| May 28, 2026 | 711.13M |
| May 27, 2026 | 705.60M |
| May 26, 2026 | 708.97M |
| May 22, 2026 | 699.70M |
| May 21, 2026 | 694.40M |
| May 20, 2026 | 691.93M |
| May 19, 2026 | 684.38M |
| May 18, 2026 | 688.50M |
| May 15, 2026 | 687.91M |
| May 14, 2026 | 693.85M |
| May 13, 2026 | 688.04M |
| May 12, 2026 | 686.64M |
| May 11, 2026 | 686.90M |
| May 08, 2026 | 689.74M |
| May 07, 2026 | 684.40M |
| May 06, 2026 | 691.45M |
| Date | Value |
|---|---|
| May 05, 2026 | 683.71M |
| May 04, 2026 | 674.87M |
| May 01, 2026 | 679.79M |
| April 30, 2026 | 676.37M |
| April 29, 2026 | 669.91M |
| April 28, 2026 | 669.17M |
| April 27, 2026 | 677.44M |
| April 24, 2026 | 678.23M |
| April 23, 2026 | 672.83M |
| April 22, 2026 | 678.92M |
| April 21, 2026 | 674.11M |
| April 20, 2026 | 677.88M |
| April 17, 2026 | 676.65M |
| April 16, 2026 | 667.54M |
| April 15, 2026 | 666.76M |
| April 14, 2026 | 659.30M |
| April 13, 2026 | 652.81M |
| April 10, 2026 | 642.93M |
| April 09, 2026 | 645.83M |
| April 08, 2026 | 644.13M |
| April 07, 2026 | 624.67M |
| April 06, 2026 | 623.48M |
| April 02, 2026 | 618.57M |
| April 01, 2026 | 615.99M |
| March 31, 2026 | 611.61M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FICIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FICIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |